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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 878.00 | | 26 878.00 | 26 878.00 |
BJ TOTAL (I) | 26 878.00 | | 26 878.00 | 26 878.00 |
BX Customers and related accounts | 20 526 834.00 | | 20 526 834.00 | 20 526 834.00 |
BZ Other receivables | 1 093 043.00 | | 1 093 043.00 | 1 093 043.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 21 620 352.00 | | 21 620 352.00 | 21 620 352.00 |
CO Grand total (0 to V) | 21 647 230.00 | | 21 647 230.00 | 21 647 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 101 629.00 | 603 907.00 | | 1 101 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 684.00 | 497 722.00 | | 34 684.00 |
DL TOTAL (I) | 1 147 313.00 | 1 112 629.00 | | 1 147 313.00 |
DP Provisions for Risks | 27 500.00 | 29 583.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 29 583.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 313.00 | 5 800.00 | | 3 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 971.00 | | |
DX Trade payables and related accounts | 6 036 857.00 | 2 962 620.00 | | 6 036 857.00 |
DY Tax and social security liabilities | 4 851 168.00 | 2 999 444.00 | | 4 851 168.00 |
EA Other liabilities | 9 581 079.00 | 5 288 638.00 | | 9 581 079.00 |
EC TOTAL (IV) | 20 472 417.00 | 11 351 474.00 | | 20 472 417.00 |
EE Grand total (I to V) | 21 647 230.00 | 12 493 686.00 | | 21 647 230.00 |
EG Accrued income and payables due within one year | 20 472 417.00 | | | 20 472 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 313.00 | | | 3 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 360 904.00 | | 10 360 904.00 | 10 360 904.00 |
FJ Net sales | 10 360 904.00 | | 10 360 904.00 | 10 360 904.00 |
FO Operating subsidies | | | 33 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 224.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 425 606.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FW Other purchases and external expenses | | | 3 305 014.00 | |
FX Taxes, duties, and similar payments | | | 182 463.00 | |
FY Salaries and Wages | | | 4 841 212.00 | |
FZ Social Security Contributions | | | 1 764 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 206 153.00 | |
GF Total Operating Expenses (II) | | | 10 327 219.00 | |
GG - OPERATING RESULT (I - II) | | | 98 386.00 | |
GR Interest and similar expenses | | | 60 831.00 | |
GU Total financial expenses (VI) | | | 60 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | | | 1 640.00 |
A4 Equity method investments | 206 137.00 | | | 206 137.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 2 871.00 | 44 324.00 | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | 44 324.00 | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | -44 318.00 | | -2 871.00 |
HJ Employee participation in company results | | 110 628.00 | | |
HK Income tax | | 242 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 425 606.00 | 5 706 015.00 | | 10 425 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 390 921.00 | 5 208 293.00 | | 10 390 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 684.00 | 497 722.00 | | 34 684.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 668.00 | | 6 210.00 | 20 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 878.00 | |
I4 DECREASES Grand Total | | | 26 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 668.00 | | 6 210.00 | 20 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 583.00 | 27 500.00 | 29 583.00 | 29 583.00 |
7C Grand total | 29 583.00 | 27 500.00 | 29 583.00 | 29 583.00 |
UE of which provisions and reversals: - Operating | | 27 500.00 | 29 583.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 036 857.00 | 6 036 857.00 | | 6 036 857.00 |
8C Staff and Related Accounts | 754 347.00 | 754 347.00 | | 754 347.00 |
8D Social Security and Other Social Organizations | 423 854.00 | 423 854.00 | | 423 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 581 079.00 | 9 581 079.00 | | 9 581 079.00 |
UT Other financial assets | 26 878.00 | | 26 878.00 | 26 878.00 |
UX Other trade receivables | 20 526 834.00 | 20 526 834.00 | | 20 526 834.00 |
UY Staff and related accounts | 25 334.00 | 25 334.00 | | 25 334.00 |
VB VAT | 865 562.00 | 865 562.00 | | 865 562.00 |
VC Group and associates | 182 685.00 | 182 685.00 | | 182 685.00 |
VG Loans with a maturity of up to one year at origin | 3 313.00 | 3 313.00 | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 275.00 | 200 275.00 | | 200 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 462.00 | 19 462.00 | | 19 462.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 647 230.00 | 21 620 352.00 | 26 878.00 | 21 647 230.00 |
VW VAT | 3 472 692.00 | 3 472 692.00 | | 3 472 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 472 417.00 | 20 472 417.00 | | 20 472 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 100 204.00 | | | 100 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 434 093.00 | | | 434 093.00 |
ST Other accounts | 755 198.00 | | | 755 198.00 |
XQ Rental, rental and co-ownership charges | 161 684.00 | | | 161 684.00 |
YT Subcontracting | 1 954 039.00 | | | 1 954 039.00 |
YW Business tax | 82 259.00 | | | 82 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 463.00 | | | 182 463.00 |
YY Amount of VAT collected | 2 082 461.00 | | | 2 082 461.00 |
YZ Total deductible VAT on goods and services | 553 375.00 | | | 553 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 305 014.00 | | | 3 305 014.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 231.00 | | | 231.00 |
